Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 900 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | 12/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
07/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,695 | 14/08/2017 | OWN/2017-18/P/10 | Expenditures | 240 | |||||||
11/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 650 | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 170 | |||||||
14/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | |||||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 900 | 14/08/2017 | OWN/2017-18/P/9 | Expenditures | 100 | |||||||
14/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 900 | 22/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,800 | |||||||
14/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,214 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 950 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,117 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:56:57 PM. |